InterDigital, Inc.

Valuation Analysis

About the Company

InterDigital, Inc. en bref

InterDigital, Inc. (IDCC) is currently trading at 258,35 € with a market capitalization of 6,7 Md €. The trailing P/E ratio stands at 28.25x, with a forward P/E of 26.33x. The 52-week range spans from 185,93 € to 360,07 €; the current price is 28.3% below the yearly high. Year-over-year revenue growth stands at -2.4%. The net profit margin stands at 44.2%.

💰 Dividende

InterDigital, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent InterDigital, Inc. (IDCC) au consensus : Achat Fort. L'objectif de cours moyen est de 403,76 €, soit un potentiel de +56.29% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 370,89 € à 425,87 €.

InterDigital, Inc. : la thèse d'investissement en détail

InterDigital, Inc. (IDCC) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 84.66%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 35.9% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 44.2%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -2.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 11.85% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.32 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The analyst consensus price target implies 56.29% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (11.85%).

Trading Data

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